URNM vs DFND vs WIRE

  • URNM
  • DFND
  • WIRE

URNM, DFND and WIRE hold at least 122 companies between them. None is in every one of them, and URNM and DFND are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.65%
Fund size$368.0m$299.0m$746.6m
Holdings484540
1Y price return−22.0%−22.0%+23.4%
Distribution yield2.65%3.87%3.04%
Look-through coverage84.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • URNM
  • DFND
  • WIRE
  • KAP NAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DFNDnot heldWIREnot held
  • CCJ CAMECO CORPIn 1 of 3URNM14.8%DFNDnot heldWIREnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3URNMnot heldDFND9.0%WIREnot held
  • RTX RTXIn 1 of 3URNMnot heldDFND7.7%WIREnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3URNMnot heldDFND7.3%WIREnot held

and 112 more companies the funds hold

How alike they are

Keep going

See URNM + DFND + WIRE as one portfolioEvery company, where you'd own it twiceWhat moved URNM this monthIts biggest gains and falls, by company